• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Click Europe Surplus 2

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CLKSUR2:BB

1,306.25 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Click Europe Surplus 2 (CLKSUR2)

Year To Date: +0.37% 3-Month: -0.14% 3-Year: +1.98% 52-Week Range: 1,301.47 - 1,308.26
1-Month: -0.11% 1-Year: +0.32% 5-Year: +3.09% Beta vs BEL20: -

Mutual Fund Chart for CLKSUR2

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  • CLKSUR2:BB 1,306.25
  • 1M
  • 1Y
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Fund Profile & Information for CLKSUR2

Click Europe Surplus 2 is an open-end fund of funds registered in Belgium. The objective of the Fund is to protect 100 percent of the initial value invested and to obtain the highest return possible. The Fund invests in negotiable debt securities from corporate and government entities, liquid assets and uses swaps methods.

Inception Date: 10-31-2007 Telephone: -
Managers: NIALL TOBIN
Web Site: www.centea.be

Fundamentals for CLKSUR2

NAV (on 2014-12-16) 1,306.25
Assets (M) (on 2014-09-30) 3.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLKSUR2

No dividends reported

Fees & Expenses for CLKSUR2

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for CLKSUR2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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